Financial results - COCHET DESIGN SRL

Financial Summary - Cochet Design Srl
Unique identification code: 17492218
Registration number: J29/892/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cochet Design Srl with Fiscal Code 17492218 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cochet Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.092 15.060 12 0 0 0 0 0 0 0
Total Income - EUR 22.092 15.060 12 0 1.704 0 0 0 0 0
Total Expenses - EUR 40.235 15.210 1.105 739 2.922 0 99 0 0 0
Gross Profit/Loss - EUR -18.142 -150 -1.093 -739 -1.218 0 -99 0 0 0
Net Profit/Loss - EUR -18.805 -481 -1.094 -739 -1.269 0 -99 0 0 0
Employees 2 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cochet Design Srl - CUI 17492218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.119 3.117 3.035 2.980 0 0 0 0 0 0
Current Assets 5.920 4.625 4.584 4.055 198 194 0 0 0 0
Inventories 4.538 2.194 2.178 2.138 0 0 0 0 0 0
Receivables 1.162 2.386 2.361 1.744 29 28 0 0 0 0
Cash 220 45 44 173 169 166 0 0 0 0
Shareholders Funds -38.088 -38.180 -38.628 -38.658 -39.178 -38.436 -37.682 -37.799 -37.684 -37.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.127 45.923 46.247 45.692 39.376 38.630 37.682 37.799 37.684 37.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -37.474 euro, while total Liabilities amounted to 37.474 euro.

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